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Firma Oponiarska Debica SA
Previous close
zł 87.20
Day range
zł 86.60 - zł 87.60
Year range
zł 64.60 - zł 89.80
Market cap
1.20B PLN
Avg Volume
3.84K
P/E ratio
12.47
Dividend yield
4.53%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 556.43M | -40.31% |
Operating expense | 56.35M | 781.46% |
Net income | -65.82M | -153.94% |
Net profit margin | -11.83 | -190.37% |
Earnings per share | — | — |
EBITDA | -67.00M | -139.59% |
Effective tax rate | 18.07% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 780.92M | 47.73% |
Total assets | 2.35B | -1.56% |
Total liabilities | 979.91M | -7.47% |
Total equity | 1.37B | — |
Shares outstanding | 13.80M | — |
Price to book | 0.88 | — |
Return on assets | -9.47% | — |
Return on capital | -16.07% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -65.82M | -153.94% |
Cash from operations | -42.03M | 62.87% |
Cash from investing | -65.68M | -152.21% |
Cash from financing | -1.10M | -10.41% |
Net change in cash | -108.81M | -1,037.43% |
Free cash flow | -43.45M | 75.58% |
About
Founded
1937
Website
Employees
3,007